X 
Cash Flow
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Poonawalla Fincorp Ltd.
BSE CODE: 524000   |   NSE CODE: POONAWALLA   |   ISIN CODE : INE511C01022   |   18-Sep-2025 14:11 Hrs IST
BSE NSE
Rs. 501.35
53.65 ( 11.98% )
 
Prev Close ( Rs.)
447.70
Open ( Rs.)
450.15
 
High ( Rs.)
513.30
Low ( Rs.)
450.15
 
Volume
4615516
Week Avg.Volume
48631
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 502.30
55.2 ( 12.35% )
 
Prev Close ( Rs.)
447.10
Open ( Rs.)
453.00
 
High ( Rs.)
513.35
Low ( Rs.)
451.00
 
Volume
52952068
Week Avg.Volume
1493688
 
52 WK High-Low Range(Rs.)
267.2
483.4
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax-1354.0021762.409051.904916.80-7487.69
Adjustment16142.50-7021.80149.201513.7014962.37
Changes In working Capital-120784.30-83670.00-59292.20-34648.209012.11
Cash Flow after changes in Working Capital-105995.80-68929.40-50091.10-28217.7016486.79
Cash Flow from Operating Activities-105694.30-75564.90-50638.70-28732.2016442.97
Cash Flow from Investing Activities-4819.1029693.50-2831.20-328.50813.46
Cash Flow from Financing Activities108208.1043306.7057484.7029029.60-15737.79
Net Cash Inflow / Outflow-2305.30-2564.704014.80-31.101518.63
Opening Cash & Cash Equivalents2551.805116.503547.103578.202059.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent246.502551.807561.903547.103578.25